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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
751
iShares Global Materials ETF
MXI
$361M
$316K ﹤0.01%
3,694
+9
+0.2% +$745
SMFG icon
752
Sumitomo Mitsui Financial
SMFG
$166B
$312K ﹤0.01%
20,626
-1,803
-8% -$25.9K
VTIP icon
753
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$311K ﹤0.01%
6,189
-4,494
-42% -$224K
SMMU icon
754
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$310K ﹤0.01%
+6,175
New +$308K
DTE icon
755
DTE Energy
DTE
$28.9B
$309K ﹤0.01%
2,334
-837
-26% -$113K
IR icon
756
Ingersoll Rand
IR
$32.9B
$309K ﹤0.01%
3,714
+281
+8% +$22.1K
OKTA icon
757
Okta
OKTA
$25.6B
$308K ﹤0.01%
+3,083
New +$329K
AA icon
758
Alcoa
AA
$13.5B
$308K ﹤0.01%
10,437
-1,746
-14% -$47.2K
ESGV icon
759
Vanguard ESG US Stock ETF
ESGV
$13.6B
$306K ﹤0.01%
2,793
-4,364
-61% -$440K
IFRA icon
760
iShares US Infrastructure ETF
IFRA
$4.62B
$304K ﹤0.01%
+6,176
New +$287K
SPTI icon
761
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$304K ﹤0.01%
10,558
-87,549
-89% -$2.49M
IDU icon
762
iShares US Utilities ETF
IDU
$1.37B
$303K ﹤0.01%
2,900
-907
-24% -$92.9K
FG icon
763
F&G Annuities & Life
FG
$3.48B
$303K ﹤0.01%
9,475
-413
-4% -$13.7K
ADM icon
764
Archer Daniels Midland
ADM
$38.4B
$303K ﹤0.01%
5,740
-4,423
-44% -$215K
STT icon
765
State Street
STT
$52.2B
$302K ﹤0.01%
2,842
-21
-0.7% -$1.94K
XSOE icon
766
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$302K ﹤0.01%
8,757
-8,931
-50% -$286K
OBDC icon
767
Blue Owl Capital
OBDC
$5.75B
$300K ﹤0.01%
20,938
-3,800
-15% -$54K
IYG icon
768
iShares US Financial Services ETF
IYG
$2.22B
$300K ﹤0.01%
3,507
-302
-8% -$24K
BP icon
769
BP
BP
$111B
$296K ﹤0.01%
9,896
-1,345
-12% -$39.4K
VAC icon
770
Marriott Vacations Worldwide
VAC
$4.1B
$295K ﹤0.01%
4,075
+269
+7% +$17K
SAN icon
771
Banco Santander
SAN
$211B
$294K ﹤0.01%
35,469
+445
+1% +$3.31K
DASH icon
772
DoorDash
DASH
$92.1B
$294K ﹤0.01%
1,192
-463
-28% -$92.9K
BEPC icon
773
Brookfield Renewable
BEPC
$6.5B
$291K ﹤0.01%
8,875
-2,979
-25% -$87K
ARKK icon
774
ARK Innovation ETF
ARKK
$6.44B
$290K ﹤0.01%
4,133
-2,505
-38% -$138K
HASI icon
775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$289K ﹤0.01%
10,760
-5,778
-35% -$150K
29 30
31
32 33

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.